STIFEL FINANCIAL CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$30.9B
Holdings
2,657
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LM03LIBERTY MEDIA CORP DELAWARE | 34,199 | $1.2B | 3.80% | |
| 102 | MSMMSC INDL DIRECT INC | 15,228 | $1.2B | 3.79% | |
| 103 | SBRSABINE ROYALTY TR | 31,413 | $1.2B | 3.79% | |
| 104 | EXPEEXPEDIA GROUP INC | 215,468 | $1.2B | 3.78% | |
| 105 | CPBCAMPBELL SOUP CO | 35,323 | $1.2B | 3.78% | |
| 106 | LEALEAR CORP | 9,509 | $1.2B | 3.77% | |
| 107 | MRKMERCK & CO INC | 4,680,935 | $1.2B | 3.76% | |
| 108 | —ALLERGAN PLC | 205,792 | $1.2B | 3.75% | |
| 109 | MAMASTERCARD INCORPORATED | 742,344 | $1.2B | 3.73% | |
| 110 | NBL2EURNOBLE ENERGY INC | 337,334 | $1.1B | 3.71% | |
| 111 | SUBISHARES TR | 54,910 | $1.1B | 3.70% | |
| 112 | LMTLOCKHEED MARTIN CORP | 255,007 | $1.1B | 3.69% | |
| 113 | ITOTISHARES TR | 20,051 | $1.1B | 3.68% | |
| 114 | EBSEMERGENT BIOSOLUTIONS INC | 19,183 | $1.1B | 3.68% | |
| 115 | VIGVANGUARD GROUP | 223,617 | $1.1B | 3.68% | |
| 116 | LUVSOUTHWEST AIRLS CO | 466,754 | $1.1B | 3.67% | |
| 117 | OKTAOKTA INC | 17,767 | $1.1B | 3.67% | |
| 118 | TAT&T INC | 6,154,706 | $1.1B | 3.67% | |
| 119 | XLFSELECT SECTOR SPDR TR | 807,325 | $1.1B | 3.65% | |
| 120 | LINLINDE PLC | 470,820 | $1.1B | 3.63% | |
| 121 | FCXFREEPORT-MCMORAN INC | 723,844 | $1.1B | 3.62% | |
| 122 | FQIDIGITAL RLTY TR INC | 674,150 | $1.1B | 3.60% | |
| 123 | KOCOCA COLA CO | 3,688,668 | $1.1B | 3.60% | |
| 124 | BLBLACKLINE INC | 27,053 | $1.1B | 3.58% | |
| 125 | CTXSEURCITRIX SYS INC | 125,939 | $1.1B | 3.58% | |
| 126 | NOKNOKIA CORP | 189,509 | $1.1B | 3.57% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 322,990 | $1.1B | 3.57% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 50,577 | $1.1B | 3.54% | |
| 129 | LMEURLEGG MASON INC | 492,855 | $1.1B | 3.54% | |
| 130 | ITWILLINOIS TOOL WKS INC | 642,091 | $1.1B | 3.54% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 44,457 | $1.1B | 3.54% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754,840 | $1.1B | 3.52% | |
| 133 | NGVTINGEVITY CORP | 12,997 | $1.1B | 3.51% | |
| 134 | NTRSNORTHERN TR CORP | 35,604 | $1.1B | 3.51% | |
| 135 | AMGNAMGEN INC | 541,932 | $1.1B | 3.50% | |
| 136 | PXDEURPIONEER NAT RES CO | 175,044 | $1.1B | 3.49% | |
| 137 | CCKCROWN HOLDINGS INC | 26,313 | $1.1B | 3.49% | |
| 138 | VENVENTAS INC | 1,051,422 | $1.1B | 3.47% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 397,903 | $1.1B | 3.46% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 142,968 | $1.1B | 3.45% | |
| 141 | FDXFEDEX CORP | 294,117 | $1.1B | 3.44% | |
| 142 | CPTCAMDEN PPTY TR | 29,664 | $1.1B | 3.43% | |
| 143 | VMWEURVMWARE INC | 100,817 | $1.1B | 3.42% | |
| 144 | CGCCANOPY GROWTH CORP | 39,681 | $1.1B | 3.42% | |
| 145 | IJJISHARES TR | 239,474 | $1.1B | 3.41% | |
| 146 | —ESTERLINE TECHNOLOGIES CORP | 8,688 | $1.1B | 3.41% | |
| 147 | IHEISHARES TR | 7,487 | $1.1B | 3.40% | |
| 148 | DXJWISDOMTREE TR | 22,496 | $1.0B | 3.39% | |
| 149 | NOVEURNATIONAL OILWELL VARCO INC | 654,168 | $1.0B | 3.39% | |
| 150 | XLKSELECT SECTOR SPDR TR | 349,329 | $1.0B | 3.38% | |
| 151 | SUPNSUPERNUS PHARMACEUTICALS INC | 31,558 | $1.0B | 3.38% | |
| 152 | PPLPPL CORP | 1,188,357 | $1.0B | 3.38% | |
| 153 | GPCGENUINE PARTS CO | 375,557 | $1.0B | 3.36% | |
| 154 | TOLTOLL BROTHERS INC | 31,473 | $1.0B | 3.36% | |
| 155 | ELSEQUITY LIFESTYLE PPTYS INC | 10,627 | $1.0B | 3.32% | |
| 156 | BLDRBUILDERS FIRSTSOURCE INC | 94,669 | $1.0B | 3.32% | |
| 157 | PBEINVESCO EXCHANGE TRADED FD T | 21,776 | $1.0B | 3.31% | |
| 158 | MCXMCCORMICK & CO INC | 288,463 | $1.0B | 3.30% | |
| 159 | DREUSDDUKE REALTY CORP | 600,291 | $1.0B | 3.29% | |
| 160 | —LABORATORY CORP AMER HLDGS | 56,833 | $1.0B | 3.29% | |
| 161 | ESPRESPERION THERAPEUTICS INC NE | 21,927 | $1.0B | 3.29% | |
| 162 | BCSBARCLAYS PLC | 134,915 | $1.0B | 3.29% | |
| 163 | FSLRFIRST SOLAR INC | 23,930 | $1.0B | 3.28% | |
| 164 | WRKUSDWESTROCK CO | 26,945 | $1.0B | 3.28% | |
| 165 | CNCCENTENE CORP DEL | 41,533 | $1.0B | 3.28% | |
| 166 | AMEAMETEK INC NEW | 14,937 | $1.0B | 3.28% | |
| 167 | NFGNATIONAL FUEL GAS CO N J | 19,897 | $1.0B | 3.27% | |
| 168 | CXCEMEX SAB DE CV | 210,730 | $1.0B | 3.27% | |
| 169 | INCYINCYTE CORP | 15,820 | $1.0B | 3.26% | |
| 170 | MAAMID AMER APT CMNTYS INC | 10,510 | $1.0B | 3.26% | |
| 171 | RMAXRE MAX HLDGS INC | 32,797 | $1.0B | 3.25% | |
| 172 | —UNION BANKSHARES CORP NEW | 35,184 | $1.0B | 3.25% | |
| 173 | EHCENCOMPASS HEALTH CORP | 16,229 | $1.0B | 3.25% | |
| 174 | —BOINGO WIRELESS INC | 48,524 | $1.0B | 3.25% | |
| 175 | DDOMINION ENERGY INC | 508,176 | $1.0B | 3.24% | |
| 176 | NMIHNMI HLDGS INC | 743,174 | $1.0B | 3.24% | |
| 177 | BOTZGLOBAL X FDS | 60,211 | $1.0B | 3.24% | |
| 178 | CLXCLOROX CO DEL | 119,918 | $999.5M | 3.23% | |
| 179 | FCPTFOUR CORNERS PPTY TR INC | 38,186 | $999.0M | 3.23% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 337,026 | $998.4M | 3.23% | |
| 181 | NTBBANK OF NT BUTTERFIELD&SON L | 32,019 | $998.0M | 3.23% | |
| 182 | MDUMDU RES GROUP INC | 42,403 | $996.0M | 3.22% | |
| 183 | CMPCOMPASS MINERALS INTL INC | 23,866 | $996.0M | 3.22% | |
| 184 | ULUNILEVER PLC | 648,029 | $994.9M | 3.22% | |
| 185 | EZMWISDOMTREE TR | 28,979 | $994.0M | 3.21% | |
| 186 | BCEBCE INC | 587,059 | $993.2M | 3.21% | |
| 187 | TRMKTRUSTMARK CORP | 34,935 | $992.0M | 3.21% | |
| 188 | SKMEURSK TELECOM LTD | 36,946 | $992.0M | 3.21% | |
| 189 | NVONOVO-NORDISK A S | 241,343 | $991.1M | 3.20% | |
| 190 | SIGISELECTIVE INS GROUP INC | 283,187 | $989.3M | 3.20% | |
| 191 | RSPNINVESCO EXCHANGE TRADED FD T | 9,505 | $986.0M | 3.19% | |
| 192 | SNYSANOFI | 194,246 | $984.5M | 3.18% | |
| 193 | TRMBTRIMBLE INC | 267,666 | $983.8M | 3.18% | |
| 194 | TTENTOTAL S A | 357,910 | $983.8M | 3.18% | |
| 195 | —TALEND S A | 25,970 | $982.0M | 3.18% | |
| 196 | BRTBRT APARTMENTS CORP | 86,237 | $982.0M | 3.18% | |
| 197 | FLHYFRANKLIN TEMPLETON ETF TR | 41,071 | $982.0M | 3.18% | |
| 198 | LOWLOWES COS INC | 627,008 | $982.0M | 3.18% | |
| 199 | TRVTRAVELERS COMPANIES INC | 153,759 | $981.5M | 3.17% | |
| 200 | KTKT CORP | 141,844 | $981.0M | 3.17% |